BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,257
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$103M
3 +$101M
4
KHC icon
Kraft Heinz
KHC
+$93.4M
5
COST icon
Costco
COST
+$91.2M

Top Sells

1 +$137M
2 +$132M
3 +$130M
4
JPM icon
JPMorgan Chase
JPM
+$111M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Sector Composition

1 Financials 16.48%
2 Healthcare 15.1%
3 Technology 12.5%
4 Industrials 9.64%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$5K ﹤0.01%
608
3927
$5K ﹤0.01%
2,615
3928
$5K ﹤0.01%
1,308
3929
$5K ﹤0.01%
1,563
3930
$5K ﹤0.01%
1,069
3931
$5K ﹤0.01%
248
3932
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683
3933
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440
3934
0
3935
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191
3936
$5K ﹤0.01%
1,471
3937
$5K ﹤0.01%
696
3938
$5K ﹤0.01%
3,082
3939
$5K ﹤0.01%
231
3940
$5K ﹤0.01%
254
3941
$5K ﹤0.01%
1,124
3942
$5K ﹤0.01%
3,846
3943
$5K ﹤0.01%
445
3944
$5K ﹤0.01%
+138
3945
$5K ﹤0.01%
3,347
3946
$5K ﹤0.01%
3,041
3947
$5K ﹤0.01%
2,331
3948
$4K ﹤0.01%
932
3949
$4K ﹤0.01%
554
3950
$4K ﹤0.01%
285